CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.28M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
MAR icon
Marriott International
MAR
+$882K

Top Sells

1
+$5.82M
2
+$1.57M
3
+$1.38M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.84%
3 Consumer Discretionary 15.71%
4 Communication Services 12.63%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.2%
285,981
102
$991K 0.2%
6,233
+572
103
$987K 0.2%
15,760
104
$978K 0.2%
6,434
105
$965K 0.19%
4,324
+1,148
106
$957K 0.19%
2,293
107
$905K 0.18%
5,271
108
$901K 0.18%
3,788
+373
109
$882K 0.18%
+3,547
110
$857K 0.17%
5,731
+422
111
$826K 0.17%
70,736
+31,659
112
$790K 0.16%
25,232
+1,551
113
$765K 0.15%
1,633
114
$728K 0.15%
81,955
115
$718K 0.14%
+2,814
116
$713K 0.14%
6,871
117
$701K 0.14%
4,223
118
$700K 0.14%
5,907
-2,138
119
$697K 0.14%
11,378
+636
120
$690K 0.14%
6,616
+673
121
$687K 0.14%
+13,287
122
$675K 0.14%
10,225
123
$662K 0.13%
8,496
124
$645K 0.13%
10,973
+657
125
$632K 0.13%
2,330
+105
2 3 4
5
6